State of Tennessee, Department of Treasury’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
46,837
-2,219
| -5% | -$67.9K | 0.01% | 1023 |
|
|
2025
Q1 | $1.66M | Buy |
49,056
+766
| +2% | +$25.9K | 0.01% | 967 |
|
|
2024
Q4 | $1.65M | Sell |
48,290
-1,778
| -4% | -$60.7K | 0.01% | 994 |
|
|
2024
Q3 | $1.66M | Sell |
50,068
-2,273
| -4% | -$75.4K | 0.01% | 993 |
|
|
2024
Q2 | $1.42M | Sell |
52,341
-87
| -0.2% | -$2.36K | 0.01% | 1005 |
|
|
2024
Q1 | $1.55M | Sell |
52,428
-6,892
| -12% | -$204K | 0.01% | 955 |
|
|
2023
Q4 | $1.64M | Sell |
59,320
-2,418
| -4% | -$67K | 0.01% | 952 |
|
|
2023
Q3 | $1.4M | Buy |
61,738
+116
| +0.2% | +$2.62K | 0.01% | 914 |
|
|
2023
Q2 | $1.36M | Sell |
61,622
-408
| -0.7% | -$9.01K | 0.01% | 1038 |
|
|
2023
Q1 | $1.22M | Sell |
62,030
-10,532
| -15% | -$207K | 0.01% | 1030 |
|
|
2022
Q4 | $1.3M | Sell |
72,562
-377
| -0.5% | -$6.76K | 0.01% | 1019 |
|
|
2022
Q3 | $998K | Buy |
72,939
+3,646
| +5% | +$49.9K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $986K | Sell |
69,293
-407
| -0.6% | -$5.79K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.2M | Buy |
69,700
+10,945
| +19% | +$188K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1.13M | Buy |
58,755
+659
| +1% | +$12.7K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $948K | Buy |
58,096
+1,435
| +3% | +$23.4K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.07M | Hold |
56,661
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $858K | Sell |
56,661
-2,961
| -5% | -$44.8K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $594K | Buy |
59,622
+2,106
| +4% | +$21K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $346K | Buy |
57,516
+2,003
| +4% | +$12K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $396K | Sell |
55,513
-4,177
| -7% | -$29.8K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $299K | Buy |
+59,690
| New | +$299K | ﹤0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-48,600
| Closed | -$1.19M | – | 1535 |
|
|
2017
Q3 | $1.19M | Sell |
48,600
-10,000
| -17% | -$244K | 0.01% | 1053 |
|
|
2017
Q2 | $1.52M | Sell |
58,600
-20,000
| -25% | -$519K | 0.01% | 955 |
|
|
2017
Q1 | $2.58M | Sell |
78,600
-59,167
| -43% | -$1.94M | 0.01% | 760 |
|
|
2016
Q4 | $4.93M | Buy |
137,767
+19,167
| +16% | +$686K | 0.03% | 530 |
|
|
2016
Q3 | $4.62M | Hold |
118,600
| – | – | 0.02% | 583 |
|
|
2016
Q2 | $4.77M | Hold |
118,600
| – | – | 0.02% | 521 |
|
|
2016
Q1 | $4.32M | Buy |
118,600
+20,000
| +20% | +$728K | 0.02% | 540 |
|
|
2015
Q4 | $3.22M | Sell |
98,600
-20,000
| -17% | -$654K | 0.02% | 577 |
|
|
2015
Q3 | $3.91M | Hold |
118,600
| – | – | 0.02% | 519 |
|
|
2015
Q2 | $3.76M | Buy |
118,600
+20,000
| +20% | +$634K | 0.02% | 568 |
|
|
2015
Q1 | $3.47M | Hold |
98,600
| – | – | 0.02% | 630 |
|
|
2014
Q4 | $3.64M | Sell |
98,600
-56,200
| -36% | -$2.08M | 0.02% | 575 |
|
|
2014
Q3 | $5.07M | Buy |
154,800
+20,000
| +15% | +$654K | 0.03% | 465 |
|
|
2014
Q2 | $4.71M | Sell |
134,800
-3,900
| -3% | -$136K | 0.03% | 495 |
|
|
2014
Q1 | $4.86M | Sell |
138,700
-19,800
| -12% | -$693K | 0.03% | 473 |
|
|
2013
Q4 | $5.08M | Buy |
158,500
+8,700
| +6% | +$279K | 0.03% | 488 |
|
|
2013
Q3 | $4.89M | Buy |
+149,800
| New | +$4.89M | 0.03% | 508 |
|